Rangatira Annual Report 2025 - Flipbook - Page 37
Annual Report 2025
Statement of
financial position
For the year ended 31 March 2025
2025
$000
2024
$000
6,720
169
13,409
3,079
65,406
9,254
1,869
3,101
553
570
23,377
80,753
387,287
340
4,573
444
128,377
84,036
17,812
83,706
13,413
1,800
4,920
714
3,209
Total non-current assets
392,644
337,987
Total assets
416,021
418,740
842
120
166
8,304
1,254
4,283
958
2,991
263
1,128
18,053
168
197
9,681
60,209
443
3,397
484
Note
Current assets
Cash and cash equivalents
Receivables
Investments
Inventories
Other current financial assets
Tax Receivable
6
7
8.1
12
Total current assets
Non-current assets
Investments
Investment in associate companies
Goodwill
Property, plant and equipment
Intangible assets
Investment property
Other non-current financial assets
Other non-current assets
Deferred tax asset
8.1
19.2
20
21
12
5
Current liabilities
Payables
Borrowings
Lease liabilities
Tax payable
Provisions
Other current liabilities
13
22
23
15
Total current liabilities
Non-current liabilities
Borrowings
Lease liabilities
Provisions
Deferred tax liability
Other non-current liabilities
Total non-current liabilities
Total liabilities
Net assets
22
23
5
15
365
74,214
1,493
92,267
414,528
326,473
Certain comparative information has been restated for presentation purposes.
The accompanying notes form part of these financial statements
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